LFCM

Long Focus Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$35.8M
3
+$32M
4
PINS icon
Pinterest
PINS
+$22.5M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$8.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Healthcare 17.29%
3 Communication Services 16.95%
4 Financials 13.77%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.24%
323,346
+179,946
27
$16M 1.23%
2,038,000
+195,000
28
$16M 1.22%
1,509,000
-941,000
29
$14.8M 1.13%
+280,100
30
$14.6M 1.12%
556,455
-35,000
31
$14.6M 1.12%
5,650,000
+1,200,950
32
$14.4M 1.1%
628,544
33
$14M 1.07%
163,000
+6,000
34
$13.8M 1.06%
265,000
-30,000
35
$13.8M 1.05%
268,000
-46,000
36
$11M 0.85%
20,494,393
+7,194,503
37
$10.6M 0.81%
1,426,920
38
$10.6M 0.81%
+1,125,000
39
$10.5M 0.8%
+55,000
40
$9.98M 0.76%
100,300
41
$9.92M 0.76%
286,200
-61,800
42
$9.91M 0.76%
5,932,943
+905,463
43
$9.84M 0.75%
+228,399
44
$9.27M 0.71%
2,181,931
+30,000
45
$9.2M 0.7%
610,000
46
$8.38M 0.64%
+138,385
47
$8.31M 0.64%
4,617,293
48
$8.15M 0.62%
2,238,632
+1,373,535
49
$7.84M 0.6%
162,707
50
$7.6M 0.58%
+543,092
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